| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,162 | 509,782 | +412,620 | 0.01 | 0.06 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 381,807 | 763,561 | +381,754 | 0.26 | 0.47 | +0.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 898,411 | 1,066,552 | +168,141 | 0.33 | 0.36 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 135,849 | +135,849 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,293,546 | 1,422,661 | +129,115 | 0.20 | 0.20 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 128,142 | +128,142 | 0.00 | 0.26 | +0.26 | buy |
| Beck Bode, LLC | 0 | 122,027 | +122,027 | 0.00 | 3.10 | +3.10 | buy |
| STATE STREET CORP | 1,964,013 | 2,078,031 | +114,018 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 113,644 | +113,644 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 110,647 | +110,647 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,532 | 1,299,442 | +96,910 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 47,004 | 131,263 | +84,259 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 83,676 | +83,676 | 0.00 | 0.02 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 2,165,566 | 2,248,474 | +82,908 | 1.70 | 1.60 | -0.10 | buy |
| VANGUARD GROUP INC | 6,618,887 | 6,700,584 | +81,697 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,567 | 97,236 | +75,669 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 73,550 | +73,550 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,895 | 218,191 | +67,296 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,624 | 67,873 | +62,249 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Way Capital Management LLC | 865,359 | 923,983 | +58,624 | 16.68 | 15.68 | -1.00 | buy |
| Boston Partners | 1,372,536 | 1,428,347 | +55,811 | 0.24 | 0.23 | -0.01 | buy |
| Invesco Ltd. | 173,939 | 227,708 | +53,769 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,745 | 57,946 | +44,201 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,442 | +38,442 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,523 | 595,202 | +37,679 | 0.01 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 0 | 36,259 | +36,259 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 18,469 | 54,368 | +35,899 | 0.06 | 0.14 | +0.09 | buy |
| Aptus Capital Advisors, LLC | 0 | 35,740 | +35,740 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 13,190 | 40,082 | +26,892 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,857 | 45,202 | +25,345 | 0.21 | 0.27 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 466,494 | 489,656 | +23,162 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,195,081 | 1,216,496 | +21,415 | 0.16 | 0.17 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 489,250 | 510,215 | +20,965 | 0.07 | 0.07 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,401 | +18,401 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 335,624 | 353,175 | +17,551 | 0.43 | 0.41 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 17,404 | +17,404 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 60,131 | 77,155 | +17,024 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 166,886 | 183,594 | +16,708 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 6,133 | 22,571 | +16,438 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 15,111 | +15,111 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 10,459 | 25,252 | +14,793 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 187,853 | 202,089 | +14,236 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 85,693 | 99,689 | +13,996 | 0.64 | 0.77 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,680 | 18,665 | +13,985 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 266,137 | 279,490 | +13,353 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,295 | 34,622 | +13,327 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 12,719 | +12,719 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 108,273 | 120,887 | +12,614 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,749 | 116,273 | +12,524 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,780 | 17,020 | +12,240 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 184,962 | 197,118 | +12,156 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 159,357 | 171,274 | +11,917 | 0.68 | 0.59 | -0.09 | buy |
| BARCLAYS PLC | 18,578 | 29,584 | +11,006 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 10,116 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,937 | +9,937 | 0.00 | 0.31 | +0.31 | buy |
| Bridgewater Associates, LP | 0 | 9,844 | +9,844 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 199,909 | 209,626 | +9,717 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 479,723 | 489,373 | +9,650 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 9,648 | +9,648 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 9,169 | 18,678 | +9,509 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,195 | 12,598 | +9,403 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 20,149 | 28,839 | +8,690 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 3,369,230 | 3,377,393 | +8,163 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,368 | +7,368 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 0 | 7,268 | +7,268 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 6,933 | +6,933 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 42,860 | 49,505 | +6,645 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 173,943 | 180,569 | +6,626 | 0.09 | 0.09 | -0.00 | buy |
| Oak Thistle LLC | 0 | 6,239 | +6,239 | 0.00 | 0.27 | +0.27 | buy |
| AlphaQuest LLC | 0 | 6,150 | +6,150 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 23,848 | 29,891 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 6,017 | +6,017 | 0.00 | 0.14 | +0.14 | buy |
| CASTLEARK MANAGEMENT LLC | 44,280 | 49,870 | +5,590 | 0.25 | 0.27 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,504 | +5,504 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 1,768 | 6,988 | +5,220 | 0.00 | 0.01 | +0.01 | buy |
| Silvant Capital Management LLC | 14,440 | 19,345 | +4,905 | 0.09 | 0.11 | +0.03 | buy |
| Copeland Capital Management, LLC | 264,111 | 268,725 | +4,614 | 0.69 | 0.63 | -0.06 | buy |
| Teza Capital Management LLC | 0 | 4,590 | +4,590 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 10,069 | 14,509 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 4,221 | +4,221 | 0.00 | 0.15 | +0.15 | buy |
| Atlanta Consulting Group Advisors, LLC | 45,914 | 50,115 | +4,201 | 1.38 | 1.68 | +0.30 | buy |
| Diametric Capital, LP | 2,082 | 6,262 | +4,180 | 0.16 | 0.42 | +0.26 | buy |
| Cerity Partners LLC | 87,692 | 91,787 | +4,095 | 0.03 | 0.03 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,817 | +3,817 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 104,201 | 108,005 | +3,804 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,244 | 58,971 | +3,727 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 3,500 | +3,500 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,081 | 92,566 | +3,485 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 533,340 | 536,621 | +3,281 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,280 | +3,280 | 0.00 | 0.17 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,676 | 7,927 | +3,251 | 0.12 | 0.24 | +0.12 | buy |
| Blueshift Asset Management, LLC | 2,768 | 6,000 | +3,232 | 0.13 | 0.20 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 3,098 | +3,098 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 10,115 | 13,131 | +3,016 | 0.00 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 3,001 | +3,001 | 0.00 | 0.02 | +0.02 | buy |
| Smithfield Trust Co | 78,636 | 81,636 | +3,000 | 0.58 | 0.54 | -0.03 | buy |
| ALPS ADVISORS INC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 347 | 3,313 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,230 | 61,169 | +2,939 | 0.01 | 0.01 | -0.00 | buy |